T. Rowe Price Institutional Long Duration Credit Fund (RPLCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດRPLCX • ກອງທຶນຮວມ

T. Rowe Price Institutional Long Duration Credit Fund

$7,50

23 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

T. Rowe Price Value Fund

$52,76

TRVLX0,92%

T. Rowe Price Blue Chip Growth Fund

$209,07

TRBCX1,29%

T. Rowe Price Capital Appreciation Fund

$36,65

PRWCX0,68%

T. Rowe Price Mid-Cap Value Fund

$35,77

TRMCX0,20%

T. Rowe Price Growth Stock Fund

$106,51

PRGFX1,23%

T. Rowe Price Equity Income Fund

$41,02

PRFDX0,71%

T. Rowe Price New Horizons Fund

$56,13

PRNHX0,64%

T. Rowe Price Health Sciences Fund

$80,01

PRHSX1,12%

T. Rowe Price Small-Cap Stock Fund

$63,04

OTCFX0,079%

T. Rowe Price Real Estate Fund

$11,75

TRREX1,47%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,52

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,22%

ອັດຕາການໃຊ້ຈ່າຍ

0,45%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

203,34 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,43%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ມິ.ຖ. 2013

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